Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust Multi Cap Value AlphaDEX® Fund Share Price

FAB

NMQ

$98.3295

-$0.78

(-0.79%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.64%

Volume

This is the total number of shares traded during the most recent trading day.

649.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.88

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$77.25 L

$99.76 H

$98.3295

About First Trust Multi Cap Value AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Mid-Cap Value

Returns

Time Frame	FAB	S&P500
1-Week Return	-0.43%	1.2%
1-Month Return	0.67%	5.78%
3-Month Return	1.35%	11.59%
6-Month Return	9.91%	11.05%
1-Year Return	23.76%	27.42%
3-Year Return	45.61%	77.9%
5-Year Return	33.07%	81.36%
10-Year Return	124.94%	261.94%

Time Frame	FAB	S&P500
1-Week Return	-20.12%	86.26%
1-Month Return	8.46%	98.11%
3-Month Return	5.59%	56.01%
6-Month Return	21.12%	23.68%
1-Year Return	23.76%	27.42%
3-Year Return	13.34%	21.17%
5-Year Return	5.88%	12.64%
10-Year Return	8.44%	13.73%

Largest Holdings

Stock name	Ticker	Weight
Super Micro Computer, Inc.	SMCI	0.78%
Humana Inc.	HUM	0.61%
Elevance Health Inc.	ELV	0.58%
United Airlines Holdings, Inc.	UAL	0.54%
Delta Air Lines, Inc.	DAL	0.54%
Nucor Corporation	NUE	0.51%
T. Rowe Price Group, Inc.	TROW	0.5%
General Motors Company	GM	0.49%
Global Payments Inc.	GPN	0.47%
The Walt Disney Company	DIS	0.46%
D.R. Horton, Inc.	DHI	0.46%
The Cigna Group	CI	0.46%
Synchrony Financial	SYF	0.45%
VICI Properties Inc.	VICI	0.45%
Lennar Corporation	LEN	0.45%
Smurfit Westrock Plc	SW	0.44%
Annaly Capital Management, Inc.	NLY	0.44%
PulteGroup, Inc.	PHM	0.43%
Fiserv, Inc.	FISV	0.43%
The Allstate Corporation	ALL	0.43%
State Street Corporation	STT	0.43%
Sun Communities, Inc.	SUI	0.43%
American International Group, Inc.	AIG	0.43%
PayPal Holdings, Inc.	PYPL	0.42%
Markel Group Inc	MKL	0.42%
Edison International	EIX	0.41%
The Hartford Insurance Group, Inc.	HIG	0.41%
Invitation Homes Inc.	INVH	0.41%
Arch Capital Group Ltd.	ACGL	0.41%
Hewlett Packard Enterprise Company	HPE	0.41%
EOG Resources, Inc.	EOG	0.4%
McCormick & Company, Incorporated	MKC	0.4%
PG&E Corporation	PCG	0.4%
FedEx Corporation	FDX	0.4%
Keurig Dr Pepper Inc.	KDP	0.39%
General Mills, Inc.	GIS	0.39%
AvalonBay Communities, Inc.	AVB	0.39%
Equity Residential	EQR	0.39%
Cognizant Technology Solutions Corporation	CTSH	0.38%
Devon Energy Corporation	DVN	0.38%
Comcast Corporation (Class A)	CMCSA	0.38%
ConocoPhillips	COP	0.38%
EQT Corporation	EQT	0.38%
United Parcel Service, Inc. (Class B)	UPS	0.37%
AT&T Inc.	T	0.37%
Biogen Inc.	BIIB	0.37%
Regions Financial Corporation	RF	0.37%
Expand Energy Corporation	EXE	0.37%
First Citizens BancShares, Inc. (Class A)	FCNCA	0.37%
News Corporation (Class A)	NWSA	0.37%
Target Corporation	TGT	0.37%
PPG Industries, Inc.	PPG	0.36%
Textron Inc.	TXT	0.36%
U.S. Bancorp	USB	0.36%
Truist Financial Corporation	TFC	0.36%
M&T Bank Corporation	MTB	0.36%
Prudential Financial, Inc.	PRU	0.35%
Evergy, Inc.	EVRG	0.35%
The Travelers Companies, Inc.	TRV	0.35%
Eversource Energy	ES	0.34%
Berkshire Hathaway Inc. (Class B)	BRK.B	0.34%
Amcor plc	AMCR	0.34%
Diamondback Energy, Inc.	FANG	0.34%
Loews Corporation	L	0.34%
Chubb Limited	CB	0.34%
Phillips 66	PSX	0.34%
US Dollar	.USD	0.33%
Wells Fargo & Company	WFC	0.33%
Verizon Communications Inc.	VZ	0.33%
HP Inc.	HPQ	0.33%
Becton, Dickinson and Company	BDX	0.33%
Consolidated Edison, Inc.	ED	0.32%
Exelon Corporation	EXC	0.32%
Zimmer Biomet Holdings, Inc.	ZBH	0.32%
Reliance Inc.	RS	0.31%
Occidental Petroleum Corporation	OXY	0.3%
Charter Communications, Inc. (Class A)	CHTR	0.29%
East West Bancorp, Inc.	EWBC	0.29%
Deckers Outdoor Corporation	DECK	0.29%
Cheniere Energy, Inc.	LNG	0.28%
Vornado Realty Trust	VNO	0.28%
Citigroup Inc.	C	0.28%
Dominion Energy, Inc.	D	0.28%
Sirius XM Holdings Inc.	SIRI	0.28%
SLB Ltd.	SLB	0.27%
KeyCorp	KEY	0.27%
Commercial Metals Company	CMC	0.27%
The PNC Financial Services Group, Inc.	PNC	0.27%
Macy's, Inc.	M	0.26%
Bank of America Corporation	BAC	0.26%
Citizens Financial Group, Inc.	CFG	0.26%
Kimberly-Clark Corporation	KMB	0.26%
Huntington Bancshares Incorporated	HBAN	0.26%
Dollar Tree, Inc.	DLTR	0.26%
Marathon Petroleum Corporation	MPC	0.26%
Packaging Corporation of America	PKG	0.26%
Kilroy Realty Corp	KRC	0.26%
Skyworks Solutions, Inc.	SWKS	0.26%
CRH Plc	CRH	0.26%
Xcel Energy Inc.	XEL	0.25%
Lithia Motors, Inc.	LAD	0.25%
Steel Dynamics, Inc.	STLD	0.25%
Ameren Corporation	AEE	0.25%
Solventum Corporation	SOLV	0.25%
Graphic Packaging Holding Company	GPK	0.25%
SS&C Technologies Holdings, Inc.	SSNC	0.25%
DTE Energy Company	DTE	0.25%
American Electric Power Company, Inc.	AEP	0.25%
EPR Properties	EPR	0.25%
ONEOK, Inc.	OKE	0.24%
Bio-Rad Laboratories, Inc. (Class A)	BIO	0.24%
NetApp, Inc.	NTAP	0.24%
Ball Corporation	BALL	0.24%
Duke Energy Corporation	DUK	0.24%
Jones Lang LaSalle Incorporated	JLL	0.24%
Bristol-Myers Squibb Company	BMY	0.24%
NVR, Inc.	NVR	0.24%
Gentex Corporation	GNTX	0.23%
First American Financial Corporation	FAF	0.23%
Pfizer Inc.	PFE	0.23%
Matson, Inc.	MATX	0.23%
Mohawk Industries, Inc.	MHK	0.23%
Dollar General Corporation	DG	0.23%
PPL Corporation	PPL	0.23%
Roper Technologies, Inc.	ROP	0.23%
Accenture plc	ACN	0.23%
T-Mobile US, Inc.	TMUS	0.23%
Fidelity National Information Services, Inc.	FIS	0.23%
Meritage Homes Corporation	MTH	0.23%
Bank OZK	OZK	0.22%
CVS Health Corporation	CVS	0.22%
Radian Group Inc.	RDN	0.22%
Lyft, Inc. (Class A)	LYFT	0.22%
Victory Capital Holdings, Inc. (Class A)	VCTR	0.22%
ADT Inc.	ADT	0.22%
Enact Holdings, Inc.	ACT	0.22%
Exxon Mobil Corporation	XOM	0.22%
Boyd Gaming Corporation	BYD	0.22%
Alaska Air Group, Inc.	ALK	0.22%
Taylor Morrison Home Corporation	TMHC	0.21%
Toll Brothers, Inc.	TOL	0.21%
Millrose Properties, Inc. (Class A)	MRP	0.21%
Thor Industries, Inc.	THO	0.21%
SM Energy Company	SM	0.21%
Asbury Automotive Group, Inc.	ABG	0.21%
Essent Group Ltd.	ESNT	0.21%
MAXIMUS, Inc.	MMS	0.21%
Rithm Capital Corp.	RITM	0.21%
Lear Corporation	LEA	0.21%
Host Hotels & Resorts, Inc.	HST	0.21%
MGIC Investment Corporation	MTG	0.21%
RenaissanceRe Holdings Ltd.	RNR	0.2%
The Bank of New York Mellon Corporation	BNY	0.2%
Regeneron Pharmaceuticals, Inc.	REGN	0.2%
Cousins Properties Incorporated	CUZ	0.2%
White Mountains Insurance Group Ltd.	WTM	0.2%
The Mosaic Company	MOS	0.2%
Urban Outfitters, Inc.	URBN	0.2%
Ovintiv Inc.	OVV	0.2%
Southwest Airlines Co.	LUV	0.2%
LKQ Corporation	LKQ	0.2%
Selective Insurance Group, Inc.	SIGI	0.2%
Ingredion Incorporated	INGR	0.2%
Williams-Sonoma, Inc.	WSM	0.2%
Permian Resources Corp.	PR	0.19%
Extra Space Storage Inc.	EXR	0.19%
Penske Automotive Group, Inc.	PAG	0.19%
Arrow Electronics, Inc.	ARW	0.19%
Seaboard Corporation	SEB	0.19%
Archer-Daniels-Midland Company	ADM	0.19%
Union Pacific Corporation	UNP	0.19%
Western Alliance Bancorporation	WAL	0.19%
W.P. Carey Inc.	WPC	0.19%
California Resources Corporation	CRC	0.19%
Blue Owl Technology Finance Corp.	OTF	0.19%
CNX Resources Corporation	CNX	0.19%
Ally Financial Inc.	ALLY	0.19%
Mercury General Corporation	MCY	0.19%
Science Applications International Corporation	SAIC	0.18%
Bath & Body Works, Inc.	BBWI	0.18%
TD SYNNEX Corporation	SNX	0.18%
HF Sinclair Corp.	DINO	0.18%
The Hanover Insurance Group, Inc.	THG	0.18%
Associated Banc-Corp	ASB	0.18%
APA Corporation	APA	0.18%
Baker Hughes Company (Class A)	BKR	0.18%
Matador Resources Company	MTDR	0.18%
CarMax, Inc.	KMX	0.18%
Darden Restaurants, Inc.	DRI	0.18%
Universal Health Services, Inc. (Class B)	UHS	0.18%
Snap-on Incorporated	SNA	0.18%
Capital One Financial Corporation	COF	0.18%
The Gap, Inc.	GAP	0.18%
The Procter & Gamble Company	PG	0.17%
Rayonier Inc.	RYN	0.17%
Alliant Energy Corporation	LNT	0.17%
Mattel, Inc.	MAT	0.17%
SLM Corporation	SLM	0.17%
Halliburton Company	HAL	0.17%
Everest Group, Ltd.	EG	0.17%
Copart, Inc.	CPRT	0.17%
NiSource Inc.	NI	0.17%
Quest Diagnostics Incorporated	DGX	0.17%
OneMain Holdings, Inc.	OMF	0.17%
Lineage, Inc.	LINE	0.17%
Labcorp Holdings Inc.	LH	0.17%
Southwest Gas Holdings, Inc.	SWX	0.17%
Public Service Enterprise Group Incorporated	PEG	0.17%
Eastman Chemical Company	EMN	0.17%
Lincoln National Corporation	LNC	0.17%
The GEO Group, Inc.	GEO	0.17%
Bunge Global S.A.	BG	0.17%
Group 1 Automotive, Inc.	GPI	0.17%
W.R. Berkley Corporation	WRB	0.17%
AGCO Corporation	AGCO	0.17%
Tyson Foods, Inc. (Class A)	TSN	0.17%
Silgan Holdings Inc.	SLGN	0.17%
Post Holdings, Inc.	POST	0.17%
CDW Corporation	CDW	0.17%
RLJ Lodging Trust	RLJ	0.17%
The Southern Company	SO	0.17%
Kinder Morgan, Inc.	KMI	0.16%
Portland General Electric Company	POR	0.16%
CMS Energy Corporation	CMS	0.16%
UGI Corporation	UGI	0.16%
Atmos Energy Corporation	ATO	0.16%
Jefferies Financial Group Inc.	JEF	0.16%
Axis Capital Holdings Limited	AXS	0.16%
Chord Energy Corporation	CHRD	0.16%
Organon & Co.	OGN	0.16%
Apple Hospitality REIT, Inc.	APLE	0.16%
PROG Holdings Inc.	PRG	0.16%
The Campbell's Company	CPB	0.16%
Aptiv Plc	APTV	0.16%
NewMarket Corporation	NEU	0.16%
Sonoco Products Company	SON	0.16%
American Assets Trust, Inc.	AAT	0.15%
Ryder System, Inc.	R	0.15%
Chevron Corporation	CVX	0.15%
GE HealthCare Technologies Inc.	GEHC	0.15%
Insight Enterprises, Inc.	NSIT	0.15%
Medtronic Plc	MDT	0.15%
Douglas Emmett, Inc.	DEI	0.15%
Brown & Brown, Inc.	BRO	0.15%
Dorian LPG Ltd.	LPG	0.15%
Range Resources Corporation	RRC	0.15%
Magnolia Oil & Gas Corporation (Class A)	MGY	0.15%
Highwoods Properties, Inc.	HIW	0.15%
Murphy Oil Corporation	MUR	0.15%
Best Buy Co., Inc.	BBY	0.15%
Kohl's Corporation	KSS	0.15%
Genpact Limited	G	0.15%
Eagle Materials Inc.	EXP	0.15%
The Cooper Companies, Inc.	COO	0.15%
CBIZ, Inc.	CBZ	0.15%
U-Haul Holding Co. (Series N)	UHAL.B	0.15%
Five9, Inc.	FIVN	0.15%
Harley-Davidson, Inc.	HOG	0.15%
La-Z-Boy Incorporated	LZB	0.14%
Alcoa Corporation	AA	0.14%
American Homes 4 Rent (Class A)	AMH	0.14%
Bread Financial Holdings, Inc.	BFH	0.14%
Sprouts Farmers Market, Inc.	SFM	0.14%
Paycom Software, Inc.	PAYC	0.14%
Antero Resources Corporation	AR	0.14%
Valley National Bancorp	VLY	0.14%
National Fuel Gas Company	NFG	0.14%
Innovative Industrial Properties, Inc.	IIPR	0.14%
Globe Life Inc.	GL	0.14%
Caesars Entertainment, Inc.	CZR	0.14%
FactSet Research Systems Inc.	FDS	0.14%
NXP Semiconductors N.V.	NXPI	0.14%
Walker & Dunlop, Inc.	WD	0.14%
Whirlpool Corporation	WHR	0.14%
Forestar Group Inc.	FOR	0.14%
International Bancshares Corporation	IBOC	0.14%
Zions Bancorporation, National Association	ZION	0.14%
Worthington Steel, Inc.	WS	0.14%
Rush Enterprises, Inc. (Class A)	RUSHA	0.14%
Empire State Realty Trust, Inc. (Class A)	ESRT	0.14%
Ardent Health, Inc.	ARDT	0.14%
Black Hills Corporation	BKH	0.13%
BrightView Holdings, Inc.	BV	0.13%
F.N.B. Corporation	FNB	0.13%
Weis Markets, Inc.	WMK	0.13%
Amkor Technology, Inc.	AMKR	0.13%
United Community Banks, Inc.	UCB	0.13%
Reynolds Consumer Products Inc.	REYN	0.13%
Stepan Company	SCL	0.13%
M/I Homes, Inc.	MHO	0.13%
Ziff Davis, Inc.	ZD	0.13%
Lamb Weston Holdings, Inc.	LW	0.13%
NCR Voyix Corp.	VYX	0.13%
Prosperity Bancshares, Inc.	PB	0.13%
Spectrum Brands Holdings, Inc.	SPB	0.13%
SouthState Bank Corporation	SSB	0.13%
ICF International, Inc.	ICFI	0.13%
Howard Hughes Holdings Inc.	HHH	0.13%
Virtus Investment Partners, Inc.	VRTS	0.13%
Fortune Brands Innovations Inc.	FBIN	0.13%
Green Brick Partners, Inc.	GRBK	0.13%
Visteon Corporation	VC	0.13%
Leggett & Platt, Incorporated	LEG	0.13%
Pinnacle West Capital Corporation	PNW	0.13%
Golub Capital BDC, Inc.	GBDC	0.13%
AutoNation, Inc.	AN	0.13%
ARMOUR Residential REIT, Inc.	ARR	0.13%
Novavax, Inc.	NVAX	0.12%
Hamilton Insurance Group, Ltd. (Class B)	HG	0.12%
SiriusPoint Ltd.	SPNT	0.12%
Ingles Markets, Incorporated	IMKTA	0.12%
Tractor Supply Company	TSCO	0.12%
LGI Homes, Inc.	LGIH	0.12%
Amphastar Pharmaceuticals, Inc.	AMPH	0.12%
Old Republic International Corporation	ORI	0.12%
Avnet, Inc.	AVT	0.12%
KBR, Inc.	KBR	0.12%
Uniti Group Inc.	UNIT	0.12%
Winnebago Industries, Inc.	WGO	0.12%
Albertsons Companies, Inc. (Class A)	ACI	0.12%
Telephone and Data Systems, Inc.	TDS	0.12%
UnitedHealth Group Incorporated	UNH	0.12%
Itron, Inc.	ITRI	0.12%
NMI Holdings, Inc. (Class A)	NMIH	0.12%
Builders FirstSource, Inc.	BLDR	0.12%
Cal-Maine Foods, Inc.	CALM	0.12%
Universal Corporation	UVV	0.12%
Spire Inc.	SR	0.12%
ONE Gas, Inc.	OGS	0.12%
Sally Beauty Holdings, Inc.	SBH	0.12%
DiamondRock Hospitality Company	DRH	0.12%
Xenia Hotels & Resorts, Inc.	XHR	0.12%
G-III Apparel Group, Ltd.	GIII	0.12%
KB Home	KBH	0.12%
Hub Group, Inc.	HUBG	0.12%
Innoviva, Inc.	INVA	0.12%
Century Communities, Inc.	CCS	0.11%
CF Industries Holdings, Inc.	CF	0.11%
Kyndryl Holdings, Inc.	KD	0.11%
Molina Healthcare, Inc.	MOH	0.11%
UFP Industries Inc.	UFPI	0.11%
Credit Acceptance Corporation	CACC	0.11%
Oshkosh Corporation	OSK	0.11%
Franklin Resources, Inc.	BEN	0.11%
CoreCivic, Inc.	CXW	0.11%
OFG Bancorp	OFG	0.11%
Assured Guaranty Ltd.	AGO	0.11%
Republic Bancorp, Inc.	RBCAA	0.11%
The Greenbrier Companies, Inc.	GBX	0.11%
MillerKnoll Inc.	MLKN	0.11%
Easterly Government Properties, Inc.	DEA	0.11%
Harmony Biosciences Holdings, Inc.	HRMY	0.11%
Innospec Inc.	IOSP	0.11%
Comstock Resources, Inc.	CRK	0.11%
Par Pacific Holdings, Inc.	PARR	0.11%
Bristow Group Inc.	VTOL	0.11%
Korn Ferry	KFY	0.11%
Array Digital Infrastructure Inc	AD	0.11%
MasterBrand, Inc.	MBC	0.11%
Tompkins Financial Corporation	TMP	0.11%
Crescent Energy Company	CRGY	0.11%
J.B. Hunt Transport Services, Inc.	JBHT	0.11%
Stewart Information Services Corporation	STC	0.1%
Central Garden & Pet Company (Class A)	CENTA	0.1%
Upbound Group Inc.	UPBD	0.1%
Euronet Worldwide, Inc.	EEFT	0.1%
International Seaways, Inc.	INSW	0.1%
Block Inc. (Class A)	XYZ	0.1%
Vontier Corporation	VNT	0.1%
Stride, Inc.	LRN	0.1%
Provident Financial Services, Inc.	PFS	0.1%
Corpay, Inc.	CPAY	0.1%
Arcosa, Inc.	ACA	0.1%
ABM Industries Incorporated	ABM	0.1%
Avista Corporation	AVA	0.1%
Signet Jewelers Limited	SIG	0.1%
PVH Corp.	PVH	0.1%
The Simply Good Foods Company	SMPL	0.1%
Agilent Technologies, Inc.	A	0.1%
BXP, Inc.	BXP	0.1%
Trex Company, Inc.	TREX	0.1%
Gulfport Energy Corporation	GPOR	0.1%
Voya Financial, Inc.	VOYA	0.1%
UMB Financial Corporation	UMBF	0.1%
MetLife, Inc.	MET	0.1%
Schneider National, Inc. (Class B)	SNDR	0.1%
Assurant, Inc.	AIZ	0.1%
Unum Group	UNM	0.1%
Principal Financial Group, Inc.	PFG	0.1%
FirstSun Capital Bancorp	FSUN	0.1%
Academy Sports and Outdoors, Inc.	ASO	0.1%
EPAM Systems, Inc.	EPAM	0.1%
Safety Insurance Group, Inc.	SAFT	0.1%
Public Storage	PSA	0.1%
Popular, Inc.	BPOP	0.09%
Fox Corporation (Class A)	FOXA	0.09%
Stanley Black & Decker, Inc.	SWK	0.09%
Choice Hotels International, Inc.	CHH	0.09%
CSX Corporation	CSX	0.09%
Greif, Inc.	GEF	0.09%
Rexford Industrial Realty, Inc.	REXR	0.09%
Expeditors International of Washington, Inc.	EXPD	0.09%
Weatherford International Plc	WFRD	0.09%
Wintrust Financial Corporation	WTFC	0.09%
Yelp Inc.	YELP	0.09%
Helix Energy Solutions Group, Inc.	HLX	0.09%
Flowers Foods, Inc.	FLO	0.09%
Ameris Bancorp	ABCB	0.09%
Old National Bancorp	ONB	0.09%
The Western Union Company	WU	0.09%
BKV Corporation	BKV	0.09%
Strategic Education, Inc.	STRA	0.09%
Boise Cascade Company	BCC	0.09%
Columbia Banking System, Inc.	COLB	0.09%
Primerica, Inc.	PRI	0.09%
Altria Group, Inc.	MO	0.09%
NOV Inc.	NOV	0.09%
Sylvamo Corporation	SLVM	0.09%
First Horizon Corporation	FHN	0.09%
Hancock Whitney Corporation	HWC	0.09%
DXC Technology Company	DXC	0.09%
TriNet Group, Inc.	TNET	0.09%
NNN REIT Inc.	NNN	0.09%
Dillard's, Inc. (Class A)	DDS	0.09%
Lennox International Inc.	LII	0.09%
IQVIA Holdings Inc.	IQV	0.09%
Mid-America Apartment Communities, Inc.	MAA	0.09%
Texas Capital Bancshares, Inc.	TCBI	0.09%
Kirby Corporation	KEX	0.09%
Sysco Corporation	SYY	0.09%
United Bankshares, Inc.	UBSI	0.09%
Booz Allen Hamilton Holding Corporation	BAH	0.09%
Pebblebrook Hotel Trust	PEB	0.09%
MDU Resources Group, Inc.	MDU	0.09%
Teledyne Technologies Incorporated	TDY	0.09%
Universal Display Corporation	OLED	0.09%
Tidewater Inc.	TDW	0.09%
New Jersey Resources Corporation	NJR	0.09%
Aflac Incorporated	AFL	0.09%
United Parks & Resorts, Inc.	PRKS	0.09%
Deluxe Corporation	DLX	0.09%
Dover Corporation	DOV	0.09%
Reinsurance Group of America, Incorporated	RGA	0.09%
BOK Financial Corporation	BOKF	0.09%
LendingClub Corporation	LC	0.09%
General Dynamics Corporation	GD	0.09%
Cabot Corporation	CBT	0.08%
Starwood Property Trust, Inc.	STWD	0.08%
OGE Energy Corp.	OGE	0.08%
EVERTEC, Inc.	EVTC	0.08%
Home BancShares, Inc.	HOMB	0.08%
Brown-Forman Corporation	BF.B	0.08%
Champion Homes Inc.	SKY	0.08%
Valero Energy Corporation	VLO	0.08%
Thermo Fisher Scientific Inc.	TMO	0.08%
Cathay General Bancorp	CATY	0.08%
Expro Group Holdings NV	XPRO	0.08%
CenterPoint Energy, Inc.	CNP	0.08%
Crown Holdings, Inc.	CCK	0.08%
Entergy Corporation	ETR	0.08%
Raymond James Financial, Inc.	RJF	0.08%
WaFd Inc.	WAFD	0.08%
Kemper Corporation	KMPR	0.08%
WEC Energy Group, Inc.	WEC	0.08%
Carter's, Inc.	CRI	0.08%
The Home Depot, Inc.	HD	0.08%
Fresh Del Monte Produce Inc.	FDP	0.08%
PACCAR Inc	PCAR	0.08%
CNO Financial Group, Inc.	CNO	0.08%
PHINIA Inc.	PHIN	0.08%
Energizer Holdings, Inc.	ENR	0.08%
Enterprise Financial Services Corp	EFSC	0.08%
Merchants Bancorp	MBIN	0.08%
Veralto Corporation	VLTO	0.08%
First Financial Bancorp.	FFBC	0.08%
First Hawaiian, Inc.	FHB	0.08%
F&G Annuities & Life, Inc.	FG	0.08%
The Wendy's Company	WEN	0.08%
Banner Corporation	BANR	0.08%
Customers Bancorp, Inc.	CUBI	0.08%
AptarGroup, Inc.	ATR	0.08%
Oceaneering International, Inc.	OII	0.08%
First Interstate BancSystem, Inc.	FIBK	0.08%
Sempra	SRE	0.08%
Marsh & McLennan Companies, Inc.	MRSH	0.08%
Lowe's Companies, Inc.	LOW	0.08%
S&T Bancorp, Inc.	STBA	0.08%
Banc of California, Inc.	BANC	0.08%
RLI Corp.	RLI	0.08%
Peoples Bancorp Inc.	PEBO	0.08%
FirstEnergy Corp.	FE	0.08%
Xylem Inc.	XYL	0.08%
Fulton Financial Corporation	FULT	0.08%
First Merchants Corporation	FRME	0.07%
Trustmark Corporation	TRMK	0.07%
Apollo Commercial Real Estate Finance, Inc.	ARI	0.07%
Byline Bancorp, Inc.	BY	0.07%
American Water Works Company, Inc.	AWK	0.07%
Ladder Capital Corp (Class A)	LADR	0.07%
Patterson-UTI Energy, Inc.	PTEN	0.07%
LPL Financial Holdings Inc.	LPLA	0.07%
McGrath RentCorp	MGRC	0.07%
Liberty Energy Inc. (Class A)	LBRT	0.07%
Pediatrix Medical Group Inc	MD	0.07%
Nelnet, Inc.	NNI	0.07%
Trinity Industries, Inc.	TRN	0.07%
CONMED Corporation	CNMD	0.07%
Crane NXT, Co.	CXT	0.07%
Tecnoglass Inc.	TGLS	0.07%
Arbor Realty Trust, Inc.	ABR	0.07%
Otter Tail Corporation	OTTR	0.07%
Abbott Laboratories	ABT	0.07%
The Marzetti Company	MZTI	0.07%
Ameresco, Inc. (Class A)	AMRC	0.07%
Vishay Intertechnology, Inc.	VSH	0.07%
Werner Enterprises, Inc.	WERN	0.07%
RPC, Inc.	RES	0.07%
Talos Energy Inc.	TALO	0.07%
Northwest Natural Holding Company	NWN	0.07%
ArcBest Corporation	ARCB	0.07%
LCI Industries	LCII	0.07%
Everforth Incorporated	EFOR	0.07%
Hawaiian Electric Industries, Inc.	HE	0.07%
Hillman Solutions Corp.	HLMN	0.07%
NetScout Systems, Inc.	NTCT	0.06%
Levi Strauss & Co. (Class A)	LEVI	0.06%
O-I Glass, Inc.	OI	0.06%
AdaptHealth Corp.	AHCO	0.06%
Photronics, Inc.	PLAB	0.06%
Columbia Sportswear Company	COLM	0.06%
Sonic Automotive, Inc.	SAH	0.06%
Sunstone Hotel Investors, Inc.	SHO	0.06%
ePlus inc.	PLUS	0.06%
PC Connection, Inc.	CNXN	0.06%
BorgWarner Inc.	BWA	0.06%
Knight-Swift Transportation Holdings Inc.	KNX	0.06%
Allegiant Travel Company	ALGT	0.06%
First BanCorp.	FBP	0.06%
Robert Half Inc.	RHI	0.06%
Advance Auto Parts, Inc.	AAP	0.06%
Independence Realty Trust, Inc.	IRT	0.05%
Broadstone Net Lease, Inc.	BNL	0.05%
IDT Corporation (Class B)	IDT	0.05%
DaVita Inc.	DVA	0.05%
WSFS Financial Corporation	WSFS	0.05%
Community Trust Bancorp, Inc.	CTBI	0.05%
NBT Bancorp Inc.	NBTB	0.05%
Wolverine World Wide, Inc.	WWW	0.05%
The Timken Company	TKR	0.05%
Northern Oil and Gas, Inc.	NOG	0.05%
First Busey Corporation	BUSE	0.05%
REX American Resources Corporation	REX	0.05%
Westamerica Bancorporation	WABC	0.05%
TriCo Bancshares	TCBK	0.05%
QCR Holdings, Inc.	QCRH	0.05%
ZoomInfo Technologies Inc. (Class A)	GTM	0.05%
First Commonwealth Financial Corporation	FCF	0.05%
1st Source Corporation	SRCE	0.05%
Genworth Financial, Inc.	GNW	0.05%
CVB Financial Corp.	CVBF	0.05%
Hilltop Holdings Inc.	HTH	0.05%
Hayward Holdings, Inc.	HAYW	0.05%
Healthpeak Properties Inc.	DOC	0.05%
BankUnited, Inc.	BKU	0.05%
MSC Industrial Direct Co., Inc. (Class A)	MSM	0.05%
DoubleVerify Holdings, Inc.	DV	0.05%
LTC Properties, Inc.	LTC	0.05%
Masco Corporation	MAS	0.05%
H.B. Fuller Company	FUL	0.05%
The Buckle, Inc.	BKE	0.05%
Chemed Corporation	CHE	0.05%
Addus HomeCare Corporation	ADUS	0.05%
Certara, Inc.	CERT	0.05%
WesBanco, Inc.	WSBC	0.05%
Revvity, Inc.	RVTY	0.05%
Dick's Sporting Goods, Inc.	DKS	0.05%
Alkermes Plc	ALKS	0.05%
H2O America	HTO	0.05%
J & J Snack Foods Corp.	JJSF	0.05%
MGE Energy, Inc.	MGEE	0.05%
California Water Service Group	CWT	0.05%
CubeSmart	CUBE	0.05%
Simpson Manufacturing Co., Inc.	SSD	0.05%
HNI Corporation	HNI	0.05%
RPM International Inc.	RPM	0.05%
Parsons Corporation	PSN	0.05%
Atlantic Union Bankshares Corporation	AUB	0.04%
Alamo Group Inc.	ALG	0.04%
Lindsay Corporation	LNN	0.04%
Pathward Financial, Inc.	CASH	0.04%
Franklin Electric Co., Inc.	FELE	0.04%
Commerce Bancshares, Inc.	CBSH	0.04%
V.F. Corporation	VFC	0.04%
Kennametal Inc.	KMT	0.04%
AAR CORP.	AIR	0.04%
Henry Schein, Inc.	HSIC	0.04%
Vail Resorts, Inc.	MTN	0.04%
Murphy USA Inc.	MUSA	0.04%
Hormel Foods Corporation	HRL	0.04%
Nexstar Media Group, Inc.	NXST	0.04%
American Financial Group, Inc.	AFG	0.04%
Carlisle Companies Incorporated	CSL	0.04%
Perdoceo Education Corporation	PRDO	0.04%
Align Technology, Inc.	ALGN	0.04%
Fidelity National Financial, Inc.	FNF	0.04%
Gartner, Inc.	IT	0.04%
Floor & Decor Holdings, Inc. (Class A)	FND	0.04%
IDACORP, Inc.	IDA	0.04%
Cullen/Frost Bankers, Inc.	CFR	0.04%
Allison Transmission Holdings, Inc.	ALSN	0.04%
GameStop Corp. (Class A)	GME	0.04%
WEX Inc.	WEX	0.04%
Axcelis Technologies, Inc.	ACLS	0.04%
Prestige Consumer Healthcare Inc.	PBH	0.04%
Pool Corporation	POOL	0.04%
Diodes Incorporated	DIOD	0.04%
Belden Inc.	BDC	0.04%
Avery Dennison Corporation	AVY	0.04%
Mueller Water Products, Inc.	MWA	0.04%
The Boston Beer Company, Inc.	SAM	0.04%
Peabody Energy Corporation	BTU	0.04%
FTI Consulting, Inc.	FCN	0.04%
Patrick Industries, Inc.	PATK	0.04%
Option Care Health, Inc.	OPCH	0.03%
Venture Global, Inc. (Class A)	VG	0.03%
LiveRamp Holdings, Inc.	RAMP	0.03%
Americold Realty Trust Inc.	COLD	0.03%
Aebi Schmidt Holding AG	AEBI	0.03%
Tennant Company	TNC	0.03%
CTS Corporation	CTS	0.03%
TIC Solutions Inc.	TIC	0.03%
Cactus, Inc. (Class A)	WHD	0.03%
JetBlue Airways Corporation	JBLU	0.03%
V2X Inc.	VVX	0.03%
Concentra Group Holdings Parent, Inc.	CON	0.03%
IAC Inc.	IAC	0.03%
ConnectOne Bancorp, Inc.	CNOB	0.03%
Medical Properties Trust, Inc.	MPT	0.03%
Surgery Partners, Inc.	SGRY	0.03%
National Beverage Corp.	FIZZ	0.03%
Coty Inc. (Class A)	COTY	0.03%
Hope Bancorp, Inc.	HOPE	0.03%
Northwest Bancshares, Inc.	NWBI	0.03%
Renasant Corporation	RNST	0.03%
Origin Bancorp, Inc.	OBK	0.03%
Live Oak Bancshares, Inc.	LOB	0.03%
RH	RH	0.03%
Gold.com Inc.	GOLD	0.03%
Amalgamated Financial Corp.	AMAL	0.03%
National Bank Holdings Corporation (Class A)	NBHC	0.03%
Community Financial System, Inc.	CBU	0.03%
Diebold Nixdorf, Incorporated	DBD	0.03%
Azenta Inc.	AZTA	0.03%
Worthington Enterprises, Inc.	WOR	0.03%
Cavco Industries, Inc.	CVCO	0.03%
Getty Realty Corp.	GTY	0.03%
Kontoor Brands, Inc.	KTB	0.03%
Independent Bank Corp.	INDB	0.03%
ManpowerGroup Inc.	MAN	0.03%
Helmerich & Payne, Inc.	HP	0.03%
Interparfums, Inc.	IPAR	0.03%
Newell Brands Inc.	NWL	0.03%
Integer Holdings Corporation	ITGR	0.03%
German American Bancorp, Inc.	GABC	0.03%
Avient Corp.	AVNT	0.02%
TripAdvisor, Inc.	TRIP	0.02%
The Andersons, Inc.	ANDE	0.02%
Global Industrial Company	GIC	0.02%
Knife River Corporation	KNF	0.02%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.02%
Dolby Laboratories, Inc.	DLB	0.02%
Olin Corporation	OLN	0.02%
CarGurus, Inc.	CARG	0.02%
PBF Energy Inc.	PBF	0.02%
Donnelley Financial Solutions, Inc.	DFIN	0.02%

Sector Breakdown

Sector	Weight
Financials	23.24%
Consumer discretionary	13.74%
Industrials	10.19%
Energy	9.24%
Real estate	8.55%
All Others	35.03%

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FAQs

What is First Trust Multi Cap Value AlphaDEX® Fund (FAB) ETF share price today?

First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $98.3295.

Can Indians buy First Trust Multi Cap Value AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. To buy FAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Multi Cap Value AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. You can start investing in First Trust Multi Cap Value AlphaDEX® Fund (FAB) with a minimum investment of $1.

How to invest in First Trust Multi Cap Value AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FAB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Multi Cap Value AlphaDEX® Fund shares

What is First Trust Multi Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $99.76. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $77.25.

What is First Trust Multi Cap Value AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Multi Cap Value AlphaDEX® Fund is FAB.

Can I set up automatic investments (SIP) in First Trust Multi Cap Value AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Multi Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FAB tickr page and set up your recurring investment

What is the historical performance of First Trust Multi Cap Value AlphaDEX® Fund ETF?

Here is the historical performance of FAB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Multi Cap Value AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Multi Cap Value AlphaDEX® Fund?

The expense ratio of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is 0.64%.